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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,563,970 | 754 | 175,195,919,000 | -1,291,167,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,563,216 | 921,216 | 176,487,086,000 | 106,470,566,000 | $112,900.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 642,000 | -1,169,239 | 70,016,520,000 | 69,826,322,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,811,239 | -9 | 190,198,000 | -15,578,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,811,248 | 1,811,248 | 205,776,000 | 205,776,000 | $113.61 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -1,312,136 | 0 | -259,764,000 | |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,312,136 | 1,312,136 | 259,764,000 | 259,764,000 | $197.97 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 0 | -1,800,000 | 0 | -175,770,000 | |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,800,000 | -2,411,312 | 175,770,000 | -337,336,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 4,211,312 | -1,447,697 | 513,106,000 | -133,436,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 5,659,009 | -544,688 | 646,542,000 | -34,066,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 6,203,697 | -336,792 | 680,608,000 | 25,774,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 6,540,489 | -53,080 | 654,834,000 | 46,116,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 6,593,569 | 545 | 608,718,000 | -111,108,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 6,593,024 | -1,035,666 | 719,826,000 | -165,789,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 7,628,690 | -540,408 | 885,615,000 | 3,597,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 8,169,098 | -815,155 | 882,018,000 | -60,700,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 8,984,253 | 4,785 | 942,718,000 | 128,729,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 8,979,468 | -1,532,768 | 813,989,000 | 33,876,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 10,512,236 | 7,373,953 | 780,113,000 | 566,239,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 3,138,283 | 2,178,283 | 213,874,000 | 141,624,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 960,000 | 0 | 72,250,000 | 8,410,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 960,000 | 0 | 63,840,000 | -6,211,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 960,000 | 590,000 | 70,051,000 | 42,871,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 370,000 | 370,000 | 27,180,000 | 27,180,000 | $73.46 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -720,000 | 0 | -60,775,000 | |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 720,000 | 0 | 60,775,000 | 1,483,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 720,000 | 0 | 59,292,000 | -1,022,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 720,000 | 0 | 60,314,000 | 8,524,000 | $83.77 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 720,000 | 720,000 | 51,790,000 | 51,790,000 | $71.93 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -1,270,000 | 0 | -95,085,000 | |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 1,270,000 | 0 | 95,085,000 | 12,370,000 | $74.87 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 1,270,000 | 0 | 82,715,000 | 2,324,000 | $65.13 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 1,270,000 | 0 | 80,391,000 | 432,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 1,270,000 | 0 | 79,959,000 | -2,972,000 | $62.96 |
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